Mitsubishi Ufj Asset Management (Uk) Ltd. Portfolio Holdings

Mitsubishi Ufj Asset Management (Uk) Ltd.

  • $226 Million
  • Q4 2024

Mitsubishi Ufj Asset Management (Uk) Ltd. has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $226 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Kokusai ETF with a value of $16.5M, Vanguard S&P Small Cap 600 ETF with a value of $14.5M, Nvidia Corp with a value of $11.5M, Microsoft Corp with a value of $10.9M, and Amazon Com Inc with a value of $9.52M.

Examining the 13F form we can see an increase of $33.1M in the current position value, from $192M to 226M.

Below you can find more details about Mitsubishi Ufj Asset Management (Uk) Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $226 Million
Technology: $57.4 Million
ETFs: $51.6 Million
Financial Services: $25.9 Million
Consumer Cyclical: $23.3 Million
Healthcare: $16.9 Million
Communication Services: $16.7 Million
Industrials: $11.3 Million
Consumer Defensive: $7.13 Million
Other: $15.4 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$99.1B
$5.56 Million 2.47% of portfolio
24,000
Q4 2024 Added 71.43%
$56.2B
$3.64 Million 1.61% of portfolio
20,000
Q4 2024 Added 300.0%
$105B
$3.19 Million 1.41% of portfolio
18,000
Q4 2024 New
$15.6B
$3.02 Million 1.34% of portfolio
22,000
Q4 2024 Added 69.23%
$80.5B
$2.91 Million 1.29% of portfolio
8,500
Q4 2024 New
$103B
$2.73 Million 1.21% of portfolio
32,000
Q4 2024 Added 60.0%
$19.7B
$2.72 Million 1.21% of portfolio
59,000
Q4 2024 Added 195.0%
$63.3B
$2.56 Million 1.14% of portfolio
800
Q4 2024 Reduced 20.0%
$109B
$2.23 Million 0.99% of portfolio
10,500
Q4 2023 Reduced 12.5%
$184B
$2.03 Million 0.9% of portfolio
17,500
Q4 2024 Reduced 27.08%
$40.3B
$2.04 Million 0.9% of portfolio
22,000
Q4 2024 Added 7.32%
$21.4B
$1.74 Million 0.77% of portfolio
13,000
Q4 2024 Added 116.67%
$143B
$1.72 Million 0.76% of portfolio
24,000
Q4 2024 Added 41.18%
$114B
$1.57 Million 0.7% of portfolio
7,000
Q4 2024 New
$117B
$1.57 Million 0.7% of portfolio
17,000
Q3 2024 Added 750.0%
$163B
$1.48 Million 0.66% of portfolio
6,000
Q4 2024 Added 200.0%
$169B
$1.32 Million 0.58% of portfolio
2,100
Q4 2024 Added 200.0%
$25.5B
$1.15 Million 0.51% of portfolio
3,500
Q4 2024 Reduced 41.67%
$19.5B
$1.11 Million 0.49% of portfolio
8,000
Q4 2024 Added 33.33%
$82.6B
$1.03 Million 0.46% of portfolio
8,000
Q4 2024 Reduced 61.9%
$113B
$1.01 Million 0.45% of portfolio
2,500
Q4 2024 New
$10.4B
$993,000 0.44% of portfolio
18,000
Q3 2024 Added 20.0%
$19.1B
$855,000 0.38% of portfolio
3,000
Q4 2024 Reduced 40.0%
$10.1B
$855,000 0.38% of portfolio
2,000
Q3 2024 Reduced 20.0%
$12.3B
$798,000 0.35% of portfolio
10,000
Q4 2024 Reduced 33.33%
$149B
$740,000 0.33% of portfolio
10,000
Q4 2024 New
$76.4B
$718,000 0.32% of portfolio
2,000
Q3 2024 Reduced 55.56%
$24.2B
$616,000 0.27% of portfolio
12,000
Q4 2024 New
$15.8B
$508,000 0.23% of portfolio
4,000
Q3 2024 Added 100.0%
$47.4B
$509,000 0.23% of portfolio
6,000
Q4 2024 New
$34.2B
$516,000 0.23% of portfolio
1,000
Q4 2024 New
$59.9B
$498,000 0.22% of portfolio
13,000
Q4 2024 Added 62.5%
$31.4B
$466,000 0.21% of portfolio
4,000
Q4 2024 Added 300.0%
$34.3B
$466,000 0.21% of portfolio
6,000
Q4 2024 Added 500.0%
$57.9B
$429,000 0.19% of portfolio
2,000
Q4 2024 New
$54B
$418,000 0.19% of portfolio
11,000
Q3 2024 Reduced 67.65%
$12.4B
$416,000 0.18% of portfolio
15,000
Q4 2024 Reduced 40.0%
$85.7B
$377,000 0.17% of portfolio
400
Q2 2024 Reduced 73.33%
$197B
$361,000 0.16% of portfolio
3,000
Q4 2024 Reduced 62.5%
$79.6B
$234,000 0.1% of portfolio
1,700
Q4 2024 New
$21.7B
$205,000 0.09% of portfolio
1,000
Q4 2024 Reduced 50.0%
$66.9B
$201,000 0.09% of portfolio
1,000
Q2 2024 Reduced 66.67%
$78.7B
$119,000 0.05% of portfolio
2,000
Q4 2024 Reduced 71.43%
$22.1B
$124,000 0.05% of portfolio
1,000
Q4 2024 Reduced 94.44%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $226 Million
  • Prior Value $192 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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